PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (Avg.)
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.00
OCF/share below 50% of ANO.AX's 0.02. Michael Burry might suspect deeper operational or competitive issues.
0.00
FCF/share below 50% of ANO.AX's 0.01. Michael Burry would suspect deeper structural or competitive pressures.
4.53%
Capex/OCF below 50% of ANO.AX's 55.06%. David Dodd would see if the firm’s model requires far less capital.
1.18
Positive ratio while ANO.AX is negative. John Neff would note a major advantage in real cash generation.
19.66%
50–75% of ANO.AX's 36.42%. Martin Whitman would question if there's a fundamental weakness in collection or margin.